TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lidaverken AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
596
|
634
|
1,107 |
| Financial expenses |
2
|
0
|
2 |
| Earnings before taxes |
-42
|
2
|
87 |
| EBITDA |
-40
|
2
|
89 |
| Total assets |
126
|
147
|
241 |
| Current assets |
126
|
147
|
241 |
| Current liabilities |
100
|
101
|
147 |
| Equity capital |
14
|
43
|
93 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
11.1%
|
29.3%
|
38.6% |
| Turnover per employee |
199
|
158
|
277 |
| Profit as a percentage of turnover |
-7.0%
|
0.3%
|
7.9% |
| Return on assets (ROA) |
-31.7%
|
1.4%
|
36.9% |
| Current ratio |
126.0%
|
145.5%
|
163.9% |
| Return on equity (ROE) |
-300%
|
4.7%
|
93.5% |
| Change turnover |
-83
|
-432
|
531 |
| Change turnover % |
-12%
|
-41%
|
92% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-25%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.